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iShares ESG Select Screened S&P Small-Cap ETF XJR

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49.85 USD -0.89 (-1.75%)

Nov 5, 2026, 10:45 AM EST

49.85 Day range 50.81
39.83 52-week range 53.57
YTD
+17.07%
1 year
+18.13%

iShares ESG Select Screened S&P Small-Cap ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.12%
Assets under management
$217.93M
NAV
50.68
Holdings
590
Inception
2020-09-22
Top 10 weight
7.12%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.89%
  2. PAYC PAYCOM SOFTWARE 0.66%
  3. RHP RYMAN HOSPITALITY PROPERTIES REIT 0.59%
  4. PTGX PROTAGONIST THERAPEUTICS 0.59%
  5. MTCH MATCH GROUP INC 0.59%
  6. VSAT VIASAT INC 0.59%
  7. LTH LIFE TIME GROUP HOLDINGS 0.57%
  8. TGTX TG THERAPEUTICS 0.56%
  9. VSXY VICTORIA S SECRET 0.55%
  10. JXN JACKSON FINANCIAL CLASS A 0.54%
  11. POOL POOL 0.51%
  12. KMX CARMAX INC 0.50%
  13. MHK MOHAWK INDUSTRIES 0.50%
  14. LW LAMB WESTON HOLDINGS 0.49%
  15. EMN EASTMAN CHEMICAL 0.49%
  16. ALKS ALKERMES 0.49%
  17. ESI ELEMENT SOLUTIONS INC 0.49%
  18. AWI ARMSTRONG WORLD INDUSTRIES 0.47%
  19. TRNO TERRENO REALTY REIT 0.47%
  20. MAC MACERICH REIT 0.47%
  21. CAG CONAGRA BRANDS 0.46%
  22. FSS FEDERAL SIGNAL CORP 0.46%
  23. LYFT LYFT CLASS A 0.45%
  24. EPAM EPAM SYSTEMS 0.45%
  25. ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.42%

Sector weights

  • Financials 20.65%
  • Industrials 16.85%
  • Consumer Discretionary 13.85%
  • Information Technology 13.01%
  • Health Care 11.48%
  • Real Estate 7.03%
  • Materials 4.14%
  • Energy 4.02%
  • Consumer Staples 3.87%
  • Communication 3.23%
  • Utilities 1.57%
  • Cash and/or Derivatives 0.19%
  • Other 0.10%

Country weights

  • United States 99.35%
  • Singapore 0.10%
  • Hong Kong 0.04%

Updated 2026-11-05